Dongwon Ind Cash Flow-to-Debt Ratio
Dongwon Ind cash flow-to-debt ratio. Dongwon Ind (006040) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of ₩26.88 Billion could theoretically repay 0% of its total liabilities (₩3.99 Trillion) in one year. Check 006040 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dongwon Ind (2007–2025)
Cash flow-to-debt ratio of Dongwon Ind from 2007 to 2025. Historical debt coverage capacity for Dongwon Ind across 18 annual periods. Check Dongwon Ind (006040) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Dongwon Ind Cash Flow-to-Debt Ratio by Year (2007–2025)
Dongwon Ind cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Dongwon Ind. For the full cash flow conversion analysis, see 006040 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | ₩466.02 Billion | ₩4.08 Trillion | ▲ +6.2% |
| 2024 | 0.11x | ₩421.25 Billion | ₩3.91 Trillion | ▼ -25.3% |
| 2023 | 0.14x | ₩661.47 Billion | ₩4.59 Trillion | ▲ +19.9% |
| 2022 | 0.12x | ₩499.25 Billion | ₩4.15 Trillion | ▼ -68.0% |
| 2021 | 0.38x | ₩587.27 Billion | ₩1.57 Trillion | ▲ +68.9% |
| 2020 | 0.22x | ₩402.22 Billion | ₩1.81 Trillion | ▲ +119.3% |
| 2019 | 0.10x | ₩193.24 Billion | ₩1.91 Trillion | ▲ +210.7% |
| 2018 | 0.03x | ₩52.77 Billion | ₩1.62 Trillion | ▼ -80.8% |
| 2017 | 0.17x | ₩281.10 Billion | ₩1.66 Trillion | ▼ -10.4% |
| 2016 | 0.19x | ₩210.15 Billion | ₩1.11 Trillion | ▲ +207.6% |
| 2015 | 0.06x | ₩55.99 Billion | ₩909.11 Billion | ▼ -59.5% |
| 2014 | 0.15x | ₩118.03 Billion | ₩775.41 Billion | ▼ -9.6% |
| 2013 | 0.17x | ₩108.89 Billion | ₩646.33 Billion | ▼ -41.2% |
| 2012 | 0.29x | ₩228.74 Billion | ₩799.01 Billion | ▲ +502.8% |
| 2011 | 0.05x | ₩38.47 Billion | ₩810.00 Billion | ▼ -56.1% |
| 2010 | 0.11x | ₩74.37 Billion | ₩688.08 Billion | ▼ -61.6% |
| 2009 | 0.28x | ₩184.36 Billion | ₩654.44 Billion | ▲ +26.4% |
| 2007 | 0.22x | ₩54.69 Billion | ₩245.41 Billion | — |